003796 方正富邦睿利纯债C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
130.20% |
0.38% |
4.64 |
| 2023-06-30 |
0.00% |
135.94% |
0.41% |
4.66 |
| 2023-03-31 |
0.00% |
133.92% |
4.75% |
4.61 |
| 2022-12-31 |
0.00% |
138.84% |
0.51% |
4.59 |
| 2022-09-30 |
0.00% |
100.98% |
0.24% |
4.46 |
| 2022-06-30 |
0.00% |
122.56% |
9.31% |
4.41 |
| 2022-03-31 |
0.00% |
116.70% |
5.07% |
4.36 |
| 2021-12-31 |
0.00% |
124.59% |
4.79% |
4.34 |
| 2021-09-30 |
0.00% |
110.91% |
5.07% |
4.28 |
| 2021-06-30 |
0.00% |
118.91% |
10.01% |
4.22 |
| 2021-03-31 |
0.00% |
117.55% |
10.15% |
4.18 |
| 2020-12-31 |
0.00% |
131.47% |
0.40% |
4.15 |
| 2020-09-30 |
0.00% |
112.51% |
0.39% |
4.10 |
| 2020-06-30 |
0.00% |
125.08% |
0.21% |
7.19 |
| 2020-03-31 |
0.00% |
113.14% |
0.18% |
7.23 |
| 2019-12-31 |
0.00% |
111.72% |
0.18% |
7.03 |
| 2019-09-30 |
0.00% |
117.93% |
0.14% |
11.31 |
| 2019-06-30 |
0.00% |
81.50% |
0.20% |
11.26 |
| 2019-03-31 |
0.00% |
103.13% |
0.08% |
11.44 |
| 2018-12-31 |
0.00% |
104.55% |
0.06% |
11.34 |
| 2018-09-30 |
0.00% |
108.97% |
0.07% |
11.03 |
| 2018-06-30 |
0.00% |
100.69% |
0.09% |
11.21 |
| 2018-03-31 |
0.00% |
135.85% |
0.10% |
11.83 |
| 2017-12-31 |
0.00% |
136.07% |
0.11% |
11.89 |
| 2017-09-30 |
0.00% |
120.50% |
16.93% |
11.96 |
| 2017-06-30 |
0.00% |
93.65% |
5.84% |
35.01 |
| 2017-03-31 |
0.00% |
94.43% |
42.71% |
35.22 |